eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Manikpur,Village Panchayat & Equivalent:-Paikora Mafi |
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Opening Balance | 19,16,706.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 95,867.00 | 0.00 | 0.00 | 1,63,495.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 35,580.00 | 25,300.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
August, 2022 | 66,199.00 | 0.00 | 0.00 | 1,47,610.00 | 0.00 |
September, 2022 | 99,299.00 | 0.00 | 0.00 | 91,555.00 | 91,555.00 |
October, 2022 | 90,800.00 | 0.00 | 0.00 | 1,51,768.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 33,410.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 66,921.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
March, 2023 | 2,51,570.00 | 0.00 | 0.00 | 2,30,967.00 | 0.00 |
Total | 6,70,656.00 | 0.00 | 0.00 | 9,50,785.00 | 1,16,855.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |